Active

TIMAD, s. r. o.

Company financial profile・Company ID 36840963・Dolná Rosinská 367, 01322 Rosina・Founded 2007

Financial report Financial statements

Turnover 2024

388 K €

+12 %

Company ID: 36840963
Tax ID: 2022464554
VAT ID: SK2022464554, under §4, registered since Thursday, March 20, 2025

Registered office: TIMAD, s. r. o.Dolná Rosinská 367 01322 Rosina
Established: Tuesday, October 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19555/L

Profit 2024

138 K €

−11 %

Assets

168 K €

+5.1 %

Equity

146 K €

−10.0 %

Debt ratio

13.0 %

+15 pp

Gross margin

45.9 %

−11 pp

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Andromia score

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Profit

−11 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.6 %

−8.8 pp

Profit / revenue

ROA

82.1 %

−14 pp

Return on assets

ROE

94.3 %

−0.6 pp

Return on equity

Current ratio

15.19

+131 %

Current assets / current liabilities

Earnings before tax

178 K €

−8.7 %

Profit + income tax

Effective tax

22.6 %

+1.6 pp

Income tax / earnings before tax

Net working capital

157 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	301 K €	322 K €	347 K €	388 K €
Value added	191 K €	156 K €	196 K €	178 K €
Operating revenue	301 K €	322 K €	347 K €	388 K €
Profit after tax	149 K €	119 K €	154 K €	138 K €
Income tax	40 K €	33 K €	41 K €	40 K €

Assets

Non-current assets0 €
Current assets168 K €

Liabilities and equity

Equity146 K €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	195 K €	183 K €	160 K €	168 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	195 K €	183 K €	160 K €	168 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	29 K €	31 K €	1,650 €
Financial accounts	171 K €	154 K €	129 K €	166 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	195 K €	183 K €	160 K €	168 K €
Equity	158 K €	127 K €	163 K €	146 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	967 €	967 €	967 €	967 €
Profit/loss for the accounting period after tax	149 K €	119 K €	154 K €	138 K €
Liabilities	37 K €	56 K €	−2,608 €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	55 K €	−3,308 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	700 €	700 €	700 €	700 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

vykonávanie finančného sprostredkovania v sektore: - poistenia alebo zaistenia, - prijímania vkladov, - poskytovania úverov, - doplnkového dôchodkového sporenia, - starobného dôchodkového sporeniaValid from Friday, October 7, 2016
vykonávanie finančného sprostredkovania v sektore: - poistenia alebo zaistenia, - doplnkového dôchodkového sporenia, - prijímania vkladov, - poskytovania úverovValid Tuesday, February 22, 2011 – Thursday, October 6, 2016
vykonávanie činnosti sprostredkovania poisteniaValid Saturday, November 10, 2007 – Monday, February 21, 2011
ekonomické, organizačné a účtovné poradenstvoValid from Tuesday, October 2, 2007
faktoring a forfaitingValid from Tuesday, October 2, 2007
finančný leasingValid from Tuesday, October 2, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, October 2, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, October 2, 2007
obstarávanie spojených so správou a údržbou nehnuteľnostíValid from Tuesday, October 2, 2007
organizovanie a usporadúvanie vzdelávacích, kultúrnych, spoločenských a športových podujatí, kurzov, seminárov a školení v rozsahu voľnej živnostiValid from Tuesday, October 2, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Vladimír Matuščin
Konateľfrom Tuesday, October 2, 2007
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Mgr. Ivana Matuščinová
Konateľfrom Tuesday, October 2, 2007
Address Martinská 1619/8, Žilina, Slovenská republika

Related persons

1 active of 7

MIVAT s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Predmestská 1351/57, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
MIVAT, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Tuesday, September 20, 2022
Address Predmestská 1351/57, 01001 Žilina, Slovenská republika
VIM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Tuesday, June 23, 2020
Address Predmestská 1351/57, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vladimír MatuščinInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, June 5, 2014
Address Rastislavova 1167/5, Púchov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Ivana MatuščinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, June 5, 2014
Address Martinská 1619/8, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír MatuščinInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2007 – Monday, January 11, 2010
Address Rastislavova 1167/5, Púchov, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Ivana MatuščinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2007 – Monday, January 11, 2010
Address Martinská 1619/8, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19555/L
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TIMAD, s. r. o.

Registered office

TIMAD, s. r. o.

Dolná Rosinská 367, 01322 Rosina

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TIMAD, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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